Idaho Trust Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
68,315
-1,377
| -2% | -$86.5K | 1.53% | 26 |
|
|
2025
Q1 | $4.07M | Buy |
69,692
+2,898
| +4% | +$169K | 1.66% | 20 |
|
|
2024
Q4 | $3.87M | Buy |
66,794
+1,027
| +2% | +$59.6K | 1.95% | 23 |
|
|
2024
Q3 | $4.12M | Buy |
65,767
+5,148
| +8% | +$323K | 1.99% | 19 |
|
|
2024
Q2 | $3.47M | Buy |
+60,619
| New | +$3.47M | 1.77% | 21 |
|
|
2024
Q1 | – | Sell |
-55,096
| Closed | -$3.06M | – | 103 |
|
|
2023
Q4 | $3.06M | Sell |
55,096
-24,613
| -31% | -$1.37M | 1.78% | 21 |
|
|
2023
Q3 | $4.25M | Sell |
79,709
-460
| -0.6% | -$24.5K | 2.77% | 11 |
|
|
2023
Q2 | $4.41M | Buy |
+80,169
| New | +$4.41M | 2.77% | 12 |
|